Vert Asset Management as of Sept. 30, 2022
Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.3 | $7.7M | 36k | 214.71 | |
| Equinix (EQIX) | 7.0 | $7.4M | 13k | 568.82 | |
| Prologis (PLD) | 6.7 | $7.1M | 70k | 101.60 | |
| Welltower Inc Com reit (WELL) | 6.1 | $6.5M | 101k | 64.32 | |
| Simon Property (SPG) | 6.1 | $6.4M | 72k | 89.75 | |
| Digital Realty Trust (DLR) | 5.9 | $6.2M | 62k | 99.19 | |
| AvalonBay Communities (AVB) | 5.3 | $5.5M | 30k | 184.19 | |
| Equity Residential Sh Ben Int (EQR) | 4.9 | $5.2M | 78k | 67.22 | |
| Extra Space Storage (EXR) | 4.8 | $5.1M | 30k | 172.70 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $4.7M | 34k | 140.19 | |
| Duke Realty Corporation | 3.9 | $4.1M | 84k | 48.20 | |
| Sun Communities (SUI) | 3.5 | $3.7M | 27k | 135.34 | |
| Ventas (VTR) | 3.3 | $3.4M | 86k | 40.18 | |
| Udr (UDR) | 2.8 | $2.9M | 70k | 41.71 | |
| Iron Mountain (IRM) | 2.6 | $2.8M | 63k | 43.98 | |
| Peak (DOC) | 2.6 | $2.7M | 118k | 22.92 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $2.5M | 39k | 62.85 | |
| Kimco Realty Corporation (KIM) | 2.3 | $2.4M | 132k | 18.41 | |
| Host Hotels & Resorts (HST) | 2.3 | $2.4M | 151k | 15.88 | |
| Boston Properties (BXP) | 2.3 | $2.4M | 32k | 74.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $1.9M | 36k | 52.00 | |
| Regency Centers Corporation (REG) | 1.7 | $1.8M | 34k | 53.84 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 1.3 | $1.4M | 16k | 90.13 | |
| Americold Rlty Tr (COLD) | 1.3 | $1.4M | 57k | 24.60 | |
| Stag Industrial (STAG) | 1.0 | $1.1M | 38k | 28.43 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $948k | 23k | 42.09 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $827k | 36k | 23.15 | |
| Physicians Realty Trust | 0.7 | $709k | 47k | 15.04 | |
| Hannon Armstrong (HASI) | 0.5 | $570k | 19k | 29.91 | |
| Sl Green Realty Corp (SLG) | 0.5 | $559k | 14k | 40.14 | |
| Jbg Smith Properties (JBGS) | 0.4 | $424k | 23k | 18.56 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $392k | 39k | 10.12 | |
| Macerich Company (MAC) | 0.4 | $385k | 49k | 7.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $384k | 27k | 14.52 | |
| Hudson Pacific Properties (HPP) | 0.3 | $332k | 30k | 10.95 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $293k | 39k | 7.51 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $287k | 11k | 25.71 | |
| Alexander & Baldwin (ALEX) | 0.2 | $246k | 15k | 16.58 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $226k | 36k | 6.22 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $175k | 27k | 6.55 | |
| Franklin Street Properties (FSP) | 0.0 | $49k | 19k | 2.65 |
